New England Realty Associates Limited Partnership
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
15 |
15 |
15 |
16 |
16 |
17 |
17 |
17 |
18 |
18 |
18 |
19 |
20 |
20 |
20 |
20,021 |
20 |
20,496 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
10.0% |
10.8% |
10.4% |
5.0% |
4.6% |
4.4% |
8.5% |
8.9% |
10.3% |
14.4% |
8.4% |
6.5% |
5.9% |
2.5% |
4.2% |
4.5% |
10.0% |
5.1% |
-0.09% |
-4.03% |
-7.86% |
-1.98% |
5.3% |
9.0% |
9.9% |
9.6% |
7.1% |
9.6% |
6.7% |
6.9% |
11.0% |
11.4% |
12.4% |
10.8% |
105487.5% |
3.3% |
102929.8% |
| Marża brutto |
84.2% |
87.8% |
83.5% |
82.1% |
85.0% |
86.6% |
82.1% |
80.9% |
83.7% |
88.6% |
83.9% |
80.0% |
84.2% |
87.1% |
84.2% |
79.7% |
85.7% |
86.9% |
84.7% |
82.5% |
85.1% |
87.3% |
87.0% |
83.3% |
85.7% |
86.9% |
84.9% |
80.4% |
83.7% |
86.3% |
82.4% |
81.7% |
83.7% |
84.4% |
80.8% |
63.1% |
46.7% |
43.2% |
50.1% |
90.4% |
47.9% |
84.0% |
| Koszty i Wydatki (mln) |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
10 |
11 |
11 |
12 |
11 |
12 |
12 |
12 |
11 |
12 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
1,918 |
1 |
0 |
| EBIT (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
5 |
4 |
5 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
3 |
4 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
6 |
7 |
18,102 |
7 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.8% |
29.1% |
-0.51% |
-7.11% |
0.8% |
9.6% |
22.8% |
-5.48% |
-0.24% |
0.5% |
-2.50% |
9.8% |
16.1% |
5.1% |
18.3% |
29.9% |
12.2% |
9.9% |
-2.94% |
-22.73% |
-35.31% |
-21.85% |
-5.79% |
10.0% |
5.3% |
11.8% |
-7.66% |
40.2% |
97.1% |
48.9% |
59.1% |
-1.58% |
-7.03% |
1.7% |
6.3% |
369388.9% |
16.0% |
-100.00% |
| EBIT (%) |
26.7% |
23.9% |
29.4% |
29.8% |
28.7% |
28.0% |
26.4% |
25.0% |
27.6% |
29.4% |
31.1% |
21.8% |
25.3% |
26.8% |
26.5% |
22.1% |
27.5% |
26.6% |
30.5% |
27.6% |
29.5% |
26.5% |
28.2% |
21.3% |
19.9% |
22.5% |
27.1% |
22.3% |
19.2% |
22.9% |
22.8% |
29.1% |
34.6% |
32.0% |
34.0% |
25.8% |
28.9% |
28.9% |
32.6% |
90.4% |
32.4% |
0.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
991 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
-3,791 |
| Amortyzacja (mln) |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
3,905 |
| EBITDA (mln) |
6 |
5 |
6 |
6 |
7 |
7 |
7 |
4 |
7 |
4 |
4 |
8 |
9 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
4 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
9 |
9 |
9 |
10 |
10 |
11 |
4,224 |
11 |
3,905 |
| EBITDA(%) |
51.8% |
47.4% |
54.2% |
54.9% |
56.9% |
55.9% |
53.7% |
54.5% |
55.6% |
58.0% |
62.9% |
56.5% |
61.3% |
59.5% |
50.4% |
53.2% |
58.6% |
55.0% |
56.6% |
52.9% |
56.6% |
57.3% |
60.2% |
50.1% |
47.7% |
46.2% |
51.1% |
45.6% |
33.8% |
47.2% |
46.9% |
53.2% |
58.1% |
53.7% |
55.9% |
-14.37% |
51.9% |
50.2% |
53.9% |
21.1% |
53.3% |
19.1% |
| NOPLAT (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
0 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
-0 |
-1 |
-0 |
1 |
-0 |
-3 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
3,796 |
| Podatek (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
30 |
3 |
4 |
4 |
4 |
2,145 |
4 |
-2,175 |
-0 |
-3,464 |
-4,073 |
0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
0 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
-0 |
-1 |
-0 |
1 |
-0 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2,143 |
2 |
2 |
2 |
3 |
4 |
3,909 |
4 |
3,796 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
101.8% |
200.4% |
-10.57% |
12.8% |
28.2% |
53.9% |
153.3% |
-28.00% |
10.4% |
-0.83% |
-97.85% |
-24.25% |
-6.60% |
-20.12% |
3208.4% |
109.6% |
20.4% |
-8.78% |
-16.96% |
-131.74% |
-151.09% |
-121.49% |
-61.10% |
-82.84% |
199.0% |
957.9% |
-693.22% |
3862.6% |
-36.49% |
68761.2% |
165.8% |
172.8% |
224.8% |
100.2% |
83.1% |
179623.8% |
83.3% |
109489.0% |
| Zysk netto (%) |
5.5% |
3.7% |
9.9% |
9.6% |
9.8% |
10.1% |
8.0% |
9.8% |
12.0% |
14.9% |
19.4% |
6.5% |
12.2% |
13.4% |
0.4% |
4.5% |
10.7% |
10.1% |
11.8% |
9.1% |
12.3% |
8.4% |
9.3% |
-2.90% |
-6.54% |
-1.95% |
3.7% |
-0.47% |
-17.95% |
-18.77% |
-19.97% |
-17.49% |
-10.41% |
-12113.66% |
12.3% |
11.5% |
11.7% |
17.4% |
20.3% |
19.5% |
20.7% |
18.5% |
| EPS |
0.15 |
0.11 |
0.29 |
0.28 |
0.31 |
0.32 |
0.26 |
0.32 |
0.41 |
0.5 |
0.66 |
0.23 |
0.45 |
0.5 |
0.0142 |
0.18 |
0.42 |
0.4 |
0.48 |
0.37 |
0.51 |
0.37 |
0.4 |
-0.12 |
-0.27 |
-0.0805 |
0.15 |
-0.0206 |
-0.79 |
-0.86 |
-0.93 |
-0.83 |
-0.51 |
-599.34 |
0.62 |
0.61 |
0.65 |
0.98 |
1.16 |
1103.55 |
1.2 |
1.07 |
| EPS (rozwodnione) |
0.15 |
0.11 |
0.29 |
0.28 |
0.31 |
0.32 |
0.26 |
0.32 |
0.41 |
0.5 |
0.66 |
0.23 |
0.45 |
0.5 |
0.0142 |
0.18 |
0.42 |
0.4 |
0.48 |
0.37 |
0.51 |
0.37 |
0.4 |
-0.12 |
-0.26 |
-0.0797 |
0.15 |
-0.0204 |
-0.79 |
-0.85 |
-0.93 |
-0.82 |
-0.51 |
-599.34 |
0.62 |
0.61 |
0.65 |
0.98 |
1.16 |
1103.55 |
1.2 |
1.07 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |